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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : AQUATREAT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-20 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-28 | Partially confidential | 2019-12-31 | Simplified |
| Name | AQUATREAT FRANCE |
| Siren | 524840816 |
| Closing | 2021-12-31 |
| Registry code | 5501 |
| Registration number | B2022/002408 |
| Management number | 2010B00205 |
| Activity code | 4673B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55130 ABAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 150.00 | 3 150.00 | 3 150.00 | |
028 Tangible Assets | 2 475.00 | 866.00 | 1 609.00 | 2 475.00 |
040 Financial Assets | 10 240.00 | 10 240.00 | 10 240.00 | |
044 Total Fixed Assets | 15 865.00 | 4 016.00 | 11 849.00 | 15 865.00 |
060 Merchandise inventory | 12 734.00 | 12 734.00 | 12 734.00 | |
068 Receivables – Trade and related accounts | 228 404.00 | 228 404.00 | 228 404.00 | |
072 Receivables – Other | 78 005.00 | 78 005.00 | 78 005.00 | |
084 Cash | 532 273.00 | 532 273.00 | 532 273.00 | |
092 Prepaid expenses | 1 147.00 | 1 147.00 | 1 147.00 | |
096 Total Current Assets + Prepaid Expenses | 852 563.00 | 852 563.00 | 852 563.00 | |
110 Total Assets | 868 427.00 | 4 016.00 | 864 411.00 | 868 427.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 47 816.00 | |||
136 Profit for the Year | 73 624.00 | |||
142 Total Equity - Total I | 341 440.00 | |||
166 Suppliers and related accounts | 148 619.00 | |||
172 Other debts | 374 352.00 | |||
176 Total debts | 522 971.00 | |||
180 Liabilities Total | 864 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 701.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
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